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New Relic Inc (NEWR) Stock Balance Sheet

NYSE:NEWR - New York Stock Exchange, Inc. - US64829B1008 - Common Stock - Currency: USD

86.99  +0.02 (+0.02%)

After market: 87 +0.01 (+0.01%)

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 MRQ
(2023-9-30)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash Equivalents
NEWR Cash Equivalents ChartNEWR Cash Equivalents over time chart
301.88M625.73M268.69M240.80M292.50M
Marketable Securities
NEWR Marketable Securities ChartNEWR Marketable Securities over time chart
134.69M254.09M559.98M575.30M512.60M
Receivables
NEWR Receivables ChartNEWR Receivables over time chart
164.12M249.25M250.24M210.20M179.40M
Other Current Assets
NEWR Other Current Assets ChartNEWR Other Current Assets over time chart
22.06M17.75M29.45M21.90M16.00M
Total Current Assets
NEWR Total Current Assets ChartNEWR Total Current Assets over time chart
622.75M1.15B1.11B1.05B1.00B
 
Non-Current Assets
PPE Net
NEWR PPE Net ChartNEWR PPE Net over time chart
62.15M68.19M118.83M148.70M158.10M
Goodwill
NEWR Goodwill ChartNEWR Goodwill over time chart
172.30M172.30M163.68M144.30M45.10M
Intangibles
NEWR Intangibles ChartNEWR Intangibles over time chart
8.65M11.60M15.64M13.00M13.70M
Other Non-Current Assets
NEWR Other Non-Current Assets ChartNEWR Other Non-Current Assets over time chart
10.87M11.55M10.69M11.80M13.00M
Total Non-Current Assets
NEWR Total Non-Current Assets ChartNEWR Total Non-Current Assets over time chart
272.26M272.20M319.30M350.30M257.90M
 
TOTAL ASSETS
NEWR TOTAL ASSETS ChartNEWR TOTAL ASSETS over time chart
895.01M1.42B1.43B1.40B1.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
NEWR Short Term Debt ChartNEWR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NEWR Current Portion Of LT Debt. ChartNEWR Current Portion Of LT Debt. over time chart
0.00500.04MN/AN/AN/A
Accrued Expenses
NEWR Accrued Expenses ChartNEWR Accrued Expenses over time chart
50.13M56.97M52.27M49.10M42.40M
Accounts Payable
NEWR Accounts Payable ChartNEWR Accounts Payable over time chart
28.28M29.45M32.55M24.20M12.60M
Other Current Liabilities
NEWR Other Current Liabilities ChartNEWR Other Current Liabilities over time chart
316.35M401.93M430.71M388.70M321.70M
Total Current Liabilities
NEWR Total Current Liabilities ChartNEWR Total Current Liabilities over time chart
394.75M988.39M515.52M462.00M376.60M
 
Non-Current Liabilities
Long Term Debt
NEWR Long Term Debt ChartNEWR Long Term Debt over time chart
0.000.00497.66M449.40M427.00M
Other Non-Current Liabilities
NEWR Other Non-Current Liabilities ChartNEWR Other Non-Current Liabilities over time chart
78.60M67.08M70.09M69.90M62.50M
Total Non-Current Liabilities
NEWR Total Non-Current Liabilities ChartNEWR Total Non-Current Liabilities over time chart
112.82M90.19M589.44M522.60M491.20M
 
TOTAL LIABILITIES
NEWR TOTAL LIABILITIES ChartNEWR TOTAL LIABILITIES over time chart
507.57M1.08B1.10B984.60M867.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEWR Retained Earnings ChartNEWR Retained Earnings over time chart
-1.02B-963.55M-783.31M-587.10M-394.50M
Additional Paid In Capital
NEWR Additional Paid In Capital ChartNEWR Additional Paid In Capital over time chart
1.42B1.31B1.11B1.00B780.50M
Minority Interest
NEWR Minority Interest ChartNEWR Minority Interest over time chart
34.22M23.11M21.69M3.40M1.70M
Common Shares
NEWR Common Shares ChartNEWR Common Shares over time chart
70.00K69.00K66.00K100.00K100.00K
Treasury Stock
NEWR Treasury Stock ChartNEWR Treasury Stock over time chart
-263.00K-263.00K-263.00K-300.00K-300.00K
Other Shareholders' Equity
NEWR Other Shareholders' Equity ChartNEWR Other Shareholders' Equity over time chart
-5.14M-7.43M-8.01M0.004.90M
Shares Outstanding
NEWR Shares Outstanding ChartNEWR Shares Outstanding over time chart
71.02M69.53M66.73M63.80M59.80M
Tangible Book Value per Share
NEWR Tangible Book Value per Share ChartNEWR Tangible Book Value per Share over time chart
2.912.252.154.025.55
Total Shareholders' Equity
NEWR Total Shareholders' Equity ChartNEWR Total Shareholders' Equity over time chart
387.44M340.44M322.70M414.00M390.60M
 
TOTAL LIABILITIES AND EQUITY
NEWR TOTAL LIABILITIES AND EQUITY ChartNEWR TOTAL LIABILITIES AND EQUITY over time chart
895.01M1.42B1.43B1.40B1.26B
 
Statistics
Debt/Equity
NEWR Debt/Equity ChartNEWR Debt/Equity over time chart
N/AN/A1.541.091.09
Current Ratio
NEWR Current Ratio ChartNEWR Current Ratio over time chart
1.581.162.152.272.66
Return On Assets (ROA)
NEWR Return On Assets (ROA) ChartNEWR Return On Assets (ROA) over time chart
-16.14%-12.70%-17.54%-13.77%-7.06%
Return On Equity (ROE)
NEWR Return On Equity (ROE) ChartNEWR Return On Equity (ROE) over time chart
-37.27%-52.95%-77.59%-46.52%-22.76%

All data in USD , ROIC based on taxRate of 0.21

Charts

NEWR Balance Sheet Over Time ChartNEWR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NEWR Balance Sheet - Short Vs Long Term ChartNEWR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M